Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Pinduoduo
PDD
$178B
| $1.64M | ﹤0.01% |
16,956
-3,439
| -17% | -$334K |
|
1327
nVent Electric
NVT
$15.3B
| $1.64M | ﹤0.01% |
24,066
-1
| -0% | -$68 |
|
1328
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.64M | ﹤0.01% |
14,950
+2,022
| +16% | +$222K |
|
1329
Blackstone Secured Lending
BXSL
$6.58B
| $1.63M | ﹤0.01% |
50,506
-22,285
| -31% | -$720K |
|
1330
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.63M | ﹤0.01% |
56,198
-144,662
| -72% | -$4.2M |
|
1331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.63M | ﹤0.01% |
32,750
-1,938
| -6% | -$96.4K |
|
1332
KE Holdings
BEKE
$23.7B
| $1.63M | ﹤0.01% |
88,336
+11,451
| +15% | +$211K |
|
1333
News Corp Class A
NWSA
$16.5B
| $1.63M | ﹤0.01% |
59,026
+631
| +1% | +$17.4K |
|
1334
Vanguard Communication Services ETF
VOX
$5.89B
| $1.62M | ﹤0.01% |
10,480
+851
| +9% | +$132K |
|
1335
CGI
GIB
$20.8B
| $1.62M | ﹤0.01% |
14,831
+59
| +0.4% | +$6.45K |
|
|
ALTM
1336
DELISTED
Arcadium Lithium plc
ALTM
| $1.61M | ﹤0.01% |
314,518
+6,283
| +2% | +$32.2K |
|
1337
Clear Secure
YOU
$3.58B
| $1.61M | ﹤0.01% |
60,565
-5,254
| -8% | -$140K |
|
1338
Patrick Industries
PATK
$3.67B
| $1.61M | ﹤0.01% |
19,414
+796
| +4% | +$66.1K |
|
1339
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $1.61M | ﹤0.01% |
77,251
-2,907
| -4% | -$60.5K |
|
1340
Generac Holdings
GNRC
$10.8B
| $1.61M | ﹤0.01% |
10,367
+1,522
| +17% | +$236K |
|
1341
Kodiak Gas Services
KGS
$2.88B
| $1.61M | ﹤0.01% |
39,328
+22,775
| +138% | +$930K |
|
1342
White Mountains Insurance
WTM
$4.54B
| $1.6M | ﹤0.01% |
825
+151
| +22% | +$294K |
|
|
AOD
1343
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.6M | ﹤0.01% |
190,603
+13,624
| +8% | +$115K |
|
1344
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.6M | ﹤0.01% |
60,214
-3,333
| -5% | -$88.7K |
|
1345
Innovator Equity Managed Floor ETF
SFLR
$990M
| $1.6M | ﹤0.01% |
49,024
+22,331
| +84% | +$729K |
|
1346
Privia Health
PRVA
$2.8B
| $1.6M | ﹤0.01% |
81,856
-25,062
| -23% | -$490K |
|
1347
Lamb Weston
LW
$7.86B
| $1.6M | ﹤0.01% |
23,886
+1,365
| +6% | +$91.2K |
|
1348
Cullen/Frost Bankers
CFR
$8.2B
| $1.6M | ﹤0.01% |
11,888
+3,135
| +36% | +$421K |
|
1349
Antero Midstream
AM
$8.91B
| $1.59M | ﹤0.01% |
105,514
+23,577
| +29% | +$356K |
|
1350
Franco-Nevada
FNV
$38.6B
| $1.59M | ﹤0.01% |
13,536
+17
| +0.1% | +$2K |
|